INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 773,857 Value ($000) $36,309 Avg Close — Range —
Q3 2025
Shares 785,279 Value ($000) $35,502 Avg Close — Range —
Q2 2025
Shares 791,327 Value ($000) $33,449 Avg Close — Range —
Q1 2025
Shares 797,645 Value ($000) $32,233 Avg Close — Range —
Q4 2024
Shares 810,807 Value ($000) $32,708 Avg Close — Range —
Q3 2024
Shares 828,328 Value ($000) $33,655 Avg Close — Range —
Q2 2024
Shares 835,787 Value ($000) $31,718 Avg Close — Range —
Q1 2024
Shares 857,350 Value ($000) $32,982 Avg Close — Range —
Q4 2023
Shares 868,145 Value ($000) $30,559 Avg Close — Range —
Q3 2023
Shares 877,763 Value ($000) $27,930 Avg Close — Range —
Q2 2023
Shares 178,304 Value ($000) $29,180 Avg Close — Range —
Q1 2023
Shares 179,611 Value ($000) $28,159 Avg Close — Range —
Q4 2022
Shares 182,565 Value ($000) $28,325 Avg Close — Range —
Q3 2022
Shares 184,556 Value ($000) $25,611 Avg Close — Range —
Q2 2022
Shares 186,748 Value ($000) $27,676 Avg Close — Range —
Q1 2022
Shares 188,779 Value ($000) $32,255 Avg Close — Range —
Q4 2021
Shares 193,653 Value ($000) $33,250 Avg Close — Range —
Q3 2021
Shares 197,252 Value ($000) $31,237 Avg Close — Range —
Q2 2021
Shares 202,925 Value ($000) $32,535 Avg Close — Range —
Q1 2021
Shares 208,495 Value ($000) $31,622 Avg Close — Range —
Q4 2020
Shares 210,174 Value ($000) $27,995 Avg Close — Range —
Q3 2020
Shares 212,182 Value ($000) $24,144 Avg Close — Range —
Q2 2020
Shares 220,598 Value ($000) $23,893 Avg Close — Range —
Q1 2020
Shares 227,513 Value ($000) $21,031 Avg Close — Range —
Q4 2019
Shares 243,552 Value ($000) $30,860 Avg Close — Range —
Q3 2019
Shares 247,377 Value ($000) $29,156 Avg Close — Range —
Q2 2019
Shares 251,170 Value ($000) $29,296 Avg Close — Range —
Q1 2019
Shares 256,558 Value ($000) $29,086 Avg Close — Range —
Q4 2018
Shares 262,829 Value ($000) $26,695 Avg Close — Range —
Q3 2018
Shares 274,711 Value ($000) $32,627 Avg Close — Range —
Q2 2018
Shares 281,025 Value ($000) $31,643 Avg Close — Range —